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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Behata |
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| Opening Balance | 44,64,973.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,38,424.10 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,216.00 | 0.00 | 0.00 | 1,51,694.00 | 1,42,694.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,082.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,825.00 | 0.00 | 0.00 | 75,735.00 | 74,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,373.00 | 62,860.00 |
| December, 2021 | 66,990.00 | 0.00 | 0.00 | 2,59,396.00 | 25,976.00 |
| Januaury, 2022 | 3,88,186.00 | 0.00 | 0.00 | 4,56,431.00 | 13,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,459.00 | 10,109.00 |
| March, 2022 | 2,80,825.00 | 0.00 | 0.00 | 0.00 | 13,200.00 |
| Total | 12,04,042.00 | 0.00 | 4,38,424.10 | 13,84,170.00 | 3,42,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |